SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$86.5B
| $413K | 0.28% |
2,000
-19
| -0.9% | -$3.92K |
|
77
Goldman Sachs
GS
$236B
| $404K | 0.27% |
740
-4
| -0.5% | -$2.19K |
|
78
Verizon
VZ
$185B
| $398K | 0.27% |
8,768
+389
| +5% | +$17.6K |
|
79
Shell
SHEL
$207B
| $395K | 0.26% |
5,396
-420
| -7% | -$30.8K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $392K | 0.26% |
14,820
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $392K | 0.26% |
1,768
| – | – |
|
82
Altria Group
MO
$112B
| $392K | 0.26% |
6,527
-118
| -2% | -$7.08K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $391K | 0.26% |
8,939
| – | – |
|
84
AT&T
T
$211B
| $386K | 0.26% |
13,651
+130
| +1% | +$3.68K |
|
85
PepsiCo
PEP
$197B
| $382K | 0.26% |
2,550
+80
| +3% | +$12K |
|
86
Linde
LIN
$226B
| $380K | 0.25% |
816
+59
| +8% | +$27.5K |
|
87
Intercontinental Exchange
ICE
$99.6B
| $376K | 0.25% |
2,179
+138
| +7% | +$23.8K |
|
88
TSMC
TSM
$1.35T
| $374K | 0.25% |
2,252
+4
| +0.2% | +$664 |
|
89
Toast
TOST
$23.3B
| $367K | 0.25% |
11,074
+60
| +0.5% | +$1.99K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.24% |
687
| – | – |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $366K | 0.24% |
9,438
| – | – |
|
92
Coca-Cola
KO
$288B
| $360K | 0.24% |
5,026
+1,087
| +28% | +$77.9K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $355K | 0.24% |
714
+18
| +3% | +$8.95K |
|
94
Intuitive Surgical
ISRG
$161B
| $344K | 0.23% |
695
-35
| -5% | -$17.3K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $344K | 0.23% |
709
+23
| +3% | +$11.2K |
|
96
Morgan Stanley
MS
$250B
| $344K | 0.23% |
2,945
+96
| +3% | +$11.2K |
|
97
AstraZeneca
AZN
$247B
| $335K | 0.22% |
4,560
+455
| +11% | +$33.4K |
|
98
Stryker
SYK
$147B
| $334K | 0.22% |
896
+150
| +20% | +$55.8K |
|
99
Palo Alto Networks
PANW
$131B
| $331K | 0.22% |
1,941
+36
| +2% | +$6.14K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $328K | 0.22% |
14,000
| – | – |
|